宏利稳定混合(162203)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,983,132.46 |
| 结算备付金 |
1,147,874.59 |
1,472,629.26 |
1,457,711.55 |
2,189,549.30 |
| 存出保证金 |
102,492.74 |
103,122.19 |
139,127.15 |
135,514.79 |
| 交易性金融资产 |
209,339,665.28 |
223,207,236.22 |
249,646,930.55 |
300,157,292.61 |
| 其中：股票投资 |
168,582,646.13 |
180,474,842.83 |
194,571,888.69 |
232,238,732.52 |
| 债券投资 |
40,757,019.15 |
42,732,393.39 |
55,075,041.86 |
67,918,560.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,206,982.39 |
138,701.84 |
299,844.96 |
2,719,761.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,487.23 |
11,903.70 |
61,506.41 |
50,983.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,708,613.02 |
226,876,909.00 |
252,449,558.43 |
307,236,234.31 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
22,001,283.83 |
33,513,574.40 |
40,836,821.58 |
51,017,121.12 |
| 应付证券清算款 |
- |
706,842.20 |
618,474.99 |
- |
| 应付赎回款 |
70,324.27 |
11,100.14 |
69,287.84 |
11,486.81 |
| 应付管理人报酬 |
246,841.95 |
242,062.37 |
271,513.69 |
324,856.95 |
| 应付托管费 |
41,140.32 |
40,343.73 |
45,252.28 |
54,142.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
516.80 |
516.80 |
516.80 |
516.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
389,919.60 |
561,482.68 |
635,595.98 |
1,025,852.69 |
| 负债合计 |
22,750,026.77 |
35,075,922.32 |
42,477,463.16 |
52,433,977.20 |
| 所有者权益 |
| 实收基金 |
121,732,803.36 |
130,451,636.48 |
136,541,279.14 |
144,563,310.47 |
| 未分配利润 |
69,225,782.89 |
61,349,350.20 |
73,430,816.13 |
110,238,946.64 |
| 所有者权益合计 |
190,958,586.25 |
191,800,986.68 |
209,972,095.27 |
254,802,257.11 |
| 负债及所有者权益总计 |
213,708,613.02 |
226,876,909.00 |
252,449,558.43 |
307,236,234.31 |
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